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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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71.659 +0.120 +0.16%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271002

Asset Class: Other

Morningstar Rating:
Total Assets: 167.64M

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0P0001MS2J Historical Data

Get free historical data for 0P0001MS2J fund. You'll find the end of day price of the Santander Gestión Dinámica Alternativa Cartera Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 29, 2024	71.659	71.659	71.659	71.659	0.16%
Oct 25, 2024	71.542	71.542	71.542	71.542	0.08%
Oct 24, 2024	71.488	71.488	71.488	71.488	-0.10%
Oct 23, 2024	71.557	71.557	71.557	71.557	-0.07%
Oct 22, 2024	71.606	71.606	71.606	71.606	-0.03%
Oct 21, 2024	71.626	71.626	71.626	71.626	-0.17%
Oct 18, 2024	71.748	71.748	71.748	71.748	0.19%
Oct 17, 2024	71.612	71.612	71.612	71.612	0.00%
Oct 16, 2024	71.610	71.610	71.610	71.610	0.05%
Oct 15, 2024	71.576	71.576	71.576	71.576	-0.01%
Oct 10, 2024	71.585	71.585	71.585	71.585	0.23%
Oct 09, 2024	71.419	71.419	71.419	71.419	-0.08%
Oct 08, 2024	71.475	71.475	71.475	71.475	-0.35%
Oct 07, 2024	71.727	71.727	71.727	71.727	-0.08%
Oct 04, 2024	71.782	71.782	71.782	71.782	-0.30%
Oct 02, 2024	71.995	71.995	71.995	71.995	0.47%
Oct 29, 2024	71.659	71.659	71.659	71.659	0.16%
Oct 25, 2024	71.542	71.542	71.542	71.542	0.08%
Oct 24, 2024	71.488	71.488	71.488	71.488	-0.10%
Oct 23, 2024	71.557	71.557	71.557	71.557	-0.07%
Oct 22, 2024	71.606	71.606	71.606	71.606	-0.03%
Oct 21, 2024	71.626	71.626	71.626	71.626	-0.17%
Oct 18, 2024	71.748	71.748	71.748	71.748	0.19%
Oct 17, 2024	71.612	71.612	71.612	71.612	0.00%
Oct 16, 2024	71.610	71.610	71.610	71.610	0.05%
Oct 15, 2024	71.576	71.576	71.576	71.576	-0.01%
Oct 10, 2024	71.585	71.585	71.585	71.585	0.23%
Oct 09, 2024	71.419	71.419	71.419	71.419	-0.08%
Oct 08, 2024	71.475	71.475	71.475	71.475	-0.35%
Oct 07, 2024	71.727	71.727	71.727	71.727	-0.08%

Highest: 71.995

Lowest: 71.419

Difference: 0.576

Average: 71.608

Change %: -0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	71.659	+0.120	+0.16%